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FRM
Fox Run Management Portfolio holdings
AUM
$572M
1-Year Est. Return
24.16%
This Fund
S&P 500
This Quarter
Est. Return
+16.36%
1 Year Est. Return
+24.16%
3 Year Est. Return
+44.85%
5 Year Est. Return
+32.84%
10 Year Est. Return
+244.98%
AUM
$177M
AUM Growth
-$11.7M
(-6.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
9.4%
Holding
801
New
320
Increased
52
Reduced
61
Closed
368
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$1.03M |
| 2 |
LNW
Light & Wonder
LNW
|
+$952K |
| 3 |
Kraft Heinz
KHC
|
+$945K |
| 4 |
Williams-Sonoma
WSM
|
+$924K |
| 5 |
Ciena
CIEN
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.7M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.22M |
| 4 |
Vishay Intertechnology
VSH
|
+$1.09M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.26% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 12.45% |
| 4 | Real Estate | 10.14% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mohawk Industries
MHK
$6.9B
| $342K | 0.19% |
+2,712
| New | +$353K |
|
|
BERY
227
DELISTED
Berry Global Group, Inc.
BERY
| $341K | 0.19% |
+6,894
| New | +$327K |
|
228
Ross Stores
ROST
$76.6B
| $340K | 0.19% |
+3,653
| New | +$335K |
|
229
Under Armour
UAA
$3B
| $339K | 0.19% |
+16,021
| New | +$336K |
|
|
IRBT
230
DELISTED
iRobot
IRBT
| $338K | 0.19% |
+2,873
| New | +$306K |
|
231
Lam Research
LRCX
$382B
| $338K | 0.19% |
+18,890
| New | +$315K |
|
232
Ambarella
AMBA
$2.99B
| $336K | 0.19% |
7,784
+801
| +11% | +$31.7K |
|
233
Pacira BioSciences
PCRX
$1.02B
| $336K | 0.19% |
+8,841
| New | +$345K |
|
234
Take-Two Interactive
TTWO
$43B
| $334K | 0.19% |
3,535
-3,514
| -50% | -$341K |
|
|
MTOR
235
DELISTED
MERITOR, Inc.
MTOR
| $334K | 0.19% |
+16,389
| New | +$334K |
|
236
MDU Resources
MDU
$4.44B
| $333K | 0.19% |
+33,910
| New | +$329K |
|
237
Bunge Global
BG
$23.6B
| $332K | 0.19% |
+6,255
| New | +$332K |
|
238
H.B. Fuller
FUL
$3B
| $330K | 0.19% |
+6,793
| New | +$326K |
|
239
Gilead Sciences
GILD
$161B
| $330K | 0.19% |
5,073
-5,417
| -52% | -$360K |
|
240
Phillips 66
PSX
$82.9B
| $329K | 0.19% |
+3,453
| New | +$328K |
|
|
XEC
241
DELISTED
CIMAREX ENERGY CO
XEC
| $329K | 0.19% |
+4,704
| New | +$338K |
|
|
EGOV
242
DELISTED
NIC Inc
EGOV
| $328K | 0.19% |
19,182
+6,570
| +52% | +$104K |
|
243
Bath & Body Works
BBWI
$4.01B
| $324K | 0.18% |
+14,542
| New | +$320K |
|
244
Omnicom Group
OMC
$22.7B
| $324K | 0.18% |
+4,443
| New | +$334K |
|
|
LOGM
245
DELISTED
LogMein, Inc.
LOGM
| $324K | 0.18% |
4,051
-347
| -8% | -$29.6K |
|
246
Essex Property Trust
ESS
$18.9B
| $323K | 0.18% |
1,115
-1,351
| -55% | -$369K |
|
247
IQVIA
IQV
$34.7B
| $323K | 0.18% |
+2,248
| New | +$300K |
|
248
Blackrock
BLK
$164B
| $321K | 0.18% |
+752
| New | +$315K |
|
|
PDCO
249
DELISTED
Patterson Companies, Inc.
PDCO
| $321K | 0.18% |
+14,698
| New | +$326K |
|
|
GRA
250
DELISTED
W.R. Grace & Co.
GRA
| $321K | 0.18% |
+4,119
| New | +$304K |
|
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Fox Run Management's Q1 2019 Portfolio in Review
As of Q1 2019, Fox Run Management held 801 positions worth $177M, down 6.2% from $189M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Fox Run Management withdrew a net $20.5M in Q1 2019, closing 368 positions and reducing 61 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Fox Run Management opened a new position in Best Buy worth $1.17M.
- Fox Run Management's largest Q1 2019 buy was Best Buy: 16,520 shares worth $1.17M.
- Fox Run Management added most to Capri Holdings in Q1 2019, an estimated $717K increase.
- Fox Run Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.77M.
- Fox Run Management fully exited Varian Medical Systems, Inc. in Q1 2019, selling an estimated $1.22M.
- Fox Run Management's ten largest holdings make up 9.4% of its $177M portfolio in Q1 2019.
- Fox Run Management opened 320 new positions and closed 368 in Q1 2019.
- Fox Run Management's portfolio value fell 6.2% quarter-over-quarter to $177M.
Based on Fox Run Management's 13F filing for Q1 2019, filed 17 Oct 2019.